Q4 2024 Holdings
Filed 2025-02-14 | 600 holdings | $10.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $1.0B | 2,396,500 | 10.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.0B | 2,396,500 | 10.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $683.4M | 3,115,000 | 6.8% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $683.4M | 3,115,000 | 6.8% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $673.0M | 2,687,600 | 6.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $673.0M | 2,687,600 | 6.7% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $541.6M | 925,000 | 5.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $541.6M | 925,000 | 5.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $486.1M | 3,620,000 | 4.9% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $486.1M | 3,620,000 | 4.9% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $346.7M | 2,870,000 | 3.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $346.7M | 2,870,000 | 3.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $247.5M | 1,299,800 | 2.5% |
| Alphabet Inc(GOOG)PutA | CAP STK CL C | 02079K107 | $247.5M | 1,299,800 | 2.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $230.1M | 1,215,500 | 2.3% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $230.1M | 1,215,500 | 2.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $176.0M | 197,500 | 1.8% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $176.0M | 197,500 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $104.3M | 230,001 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $104.3M | 230,000 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $86.7M | 570,000 | 0.9% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $86.7M | 570,000 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $83.3M | 500,000 | 0.8% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $83.3M | 500,000 | 0.8% |
| Paypal Hldgs Inc(PYPL)PutA | COM | 70450Y103 | $66.1M | 775,000 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $66.1M | 775,000 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $55.7M | 500,000 | 0.6% |
| Disney Walt Co(DIS)PutA | COM | 254687106 | $55.7M | 500,000 | 0.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $47.9M | 200,000 | 0.5% |
| JPMorgan Chase & Co.(JPM)PutA | COM | 46625H100 | $47.9M | 200,000 | 0.5% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $34.5M | 400,000 | 0.3% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $34.5M | 400,000 | 0.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $33.4M | 100,000 | 0.3% |
| Salesforce Inc(CRM)PutA | COM | 79466L302 | $33.4M | 100,000 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $20.0M | 996,000 | 0.2% |
| Intel Corp(INTC)PutA | COM | 458140100 | $20.0M | 996,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $19.1M | 360,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)PutA | SHS BEN INT | 46438F101 | $19.1M | 360,000 | 0.2% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $13.2M | 45,600 | 0.1% |
| Dynamix CorpA | SHS CL A | G2949D104 | $11.3M | 1,151,293 | 0.1% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $9.1M | 100,000 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $9.1M | 100,000 | 0.1% |
| Bleichroeder Acquisition CORA | SHS CL A | G1169T104 | $6.6M | 669,070 | 0.1% |
| Black Spade Acquisition II CA | CL A | G1153L109 | $5.2M | 519,805 | 0.1% |
| Co2 Energy Transition CorpA | UNIT 99/99/9999 | 12664M202 | $3.8M | 382,644 | 0.0% |
| Futuretech II Acquisition Co(FTII)A | CLASS A COM | 36119D103 | $3.1M | 253,261 | 0.0% |
| Tavia Acquisition CorpA | SHS | G86880104 | $2.7M | 269,165 | 0.0% |
| Roman Dbdr Acquisition CorpA | UNIT 99/99/9999 | G7633M120 | $2.3M | 231,178 | 0.0% |
| Fact II Acquisition CorpA | UNIT 99/99/9999 | G32901111 | $2.2M | 224,088 | 0.0% |
| Plum Acquisition Corp IIIA | CLASS A ORD SHS | G63290111 | $1.5M | 134,896 | 0.0% |